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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,259 |
$7,231,187.85 |
6.05% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
547,809 |
$3,500,588.87 |
2.93% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,372 |
$3,430,557.10 |
2.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,529 |
$3,176,959.99 |
2.66% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
398,937 |
$2,933,061.26 |
2.45% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,486 |
$2,493,152.48 |
2.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,200 |
$2,388,670.93 |
2.00% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,211 |
$2,227,472.26 |
1.86% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,489 |
$2,170,940.88 |
1.82% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,084 |
$2,108,597.70 |
1.76% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,206 |
$2,075,457.15 |
1.74% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
130,300 |
$2,025,363.34 |
1.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,959 |
$1,990,832.50 |
1.66% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,692 |
$1,948,322.67 |
1.63% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,037 |
$1,932,726.51 |
1.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
60,167 |
$1,921,835.57 |
1.61% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,531 |
$1,831,916.97 |
1.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,747 |
$1,810,090.79 |
1.51% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
716,054 |
$1,799,259.04 |
1.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
93,740 |
$1,749,861.15 |
1.46% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,567,317 |
$1,729,480.78 |
1.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,055 |
$1,681,001.77 |
1.41% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,581 |
$1,611,081.05 |
1.35% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,592 |
$1,586,527.04 |
1.33% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
712,685 |
$1,560,133.57 |
1.30% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,338 |
$1,536,605.03 |
1.29% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
64,967 |
$1,490,480.82 |
1.25% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,193 |
$1,487,645.54 |
1.24% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,944 |
$1,445,550.36 |
1.21% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,670 |
$1,431,278.27 |
1.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,561 |
$1,401,572.93 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,724 |
$1,388,064.11 |
1.16% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,457,751 |
$1,392,181.91 |
1.16% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,832 |
$1,343,849.93 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
261,300 |
$1,340,627.85 |
1.12% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
429,271 |
$1,344,571.42 |
1.12% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
831,022 |
$1,336,177.99 |
1.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
61,224 |
$1,331,404.10 |
1.11% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
349,370 |
$1,319,486.08 |
1.10% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
34,300 |
$1,293,679.91 |
1.08% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,348 |
$1,279,271.23 |
1.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
55,480 |
$1,247,708.76 |
1.04% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
509,966 |
$1,218,382.07 |
1.02% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
47,736 |
$1,154,025.78 |
0.97% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
210,225 |
$1,112,084.44 |
0.93% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
131,163 |
$1,103,888.40 |
0.92% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,632 |
$1,086,658.45 |
0.91% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
273,277 |
$1,065,529.61 |
0.89% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,208 |
$1,064,666.30 |
0.89% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
95,746 |
$1,052,307.30 |
0.88% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
28,570 |
$1,030,155.44 |
0.86% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,399 |
$913,113.54 |
0.76% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
101,381 |
$877,136.83 |
0.73% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,227 |
$868,331.80 |
0.73% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,189 |
$874,617.34 |
0.73% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
227,100 |
$876,087.61 |
0.73% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,478,132 |
$865,199.00 |
0.72% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,629 |
$864,690.43 |
0.72% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,076 |
$830,630.35 |
0.69% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
188,795 |
$818,687.85 |
0.68% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
799,443 |
$816,963.93 |
0.68% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
61,251 |
$782,027.30 |
0.65% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,968 |
$753,248.30 |
0.63% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
668,667 |
$744,667.37 |
0.62% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,306,073 |
$710,618.20 |
0.59% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,069 |
$702,946.98 |
0.59% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
292,861 |
$701,228.89 |
0.59% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
241,458 |
$693,484.12 |
0.58% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,727 |
$676,800.80 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
79,700 |
$654,130.65 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,112 |
$647,712.14 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
763,335 |
$633,194.57 |
0.53% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
650,900 |
$609,956.67 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
223,300 |
$615,555.04 |
0.51% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
274,330 |
$575,016.37 |
0.48% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
88,900 |
$558,163.28 |
0.47% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
730,189 |
$493,119.51 |
0.41% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,461 |
$473,050.88 |
0.40% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
76,397 |
$481,861.80 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
249,163 |
$463,847.02 |
0.39% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
764,394 |
$454,370.30 |
0.38% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,030 |
$405,044.28 |
0.34% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
225,954 |
$390,121.89 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,876 |
$399,351.35 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
61,073 |
$368,559.96 |
0.31% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,351 |
$361,031.12 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
42,820 |
$345,129.20 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
58,708 |
$335,132.32 |
0.28% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,847 |
$336,094.23 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
112,796 |
$332,888.93 |
0.28% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
636,400 |
$305,638.96 |
0.26% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,772 |
$309,419.10 |
0.26% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
64,700 |
$294,056.48 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
52,500 |
$291,085.85 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
74,481 |
$290,787.19 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,382 |
$277,629.43 |
0.23% |
| US Dollar |
$USD |
|
Other |
278,345 |
$278,345.20 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
58,643 |
$237,154.91 |
0.20% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,639 |
$221,290.41 |
0.19% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
566,198 |
$196,596.51 |
0.16% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,279 |
$184,678.96 |
0.15% |
| Hong Kong Dollar |
$HKD |
|
Other |
904,657 |
$115,272.26 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
323,998 |
$48,334.04 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,636 |
$4,619.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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